Val-d'Or Mining Corporation
Val-d'Or Mining Corporation engages in exploring, evaluating, and promoting mineral properties and other projects in Canada. It explores for gold, copper, zinc, silver, nickel, and PGE deposits. The company was formerly known as Nunavik Nickel Mines Ltd. and changed its name to Val-d'Or Mining Corporation in July 2017. Val-d'Or Mining Corporation was incorporated in 2010 and is based in Val d'Or,… Read more
Val-d'Or Mining Corporation (VDOMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Val-d'Or Mining Corporation (VDOMF) has a cash flow conversion efficiency ratio of 0.077x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($404.37K) by net assets ($5.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Val-d'Or Mining Corporation - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Val-d'Or Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Val-d'Or Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Val-d'Or Mining Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
OMEGA DIAGNOST.GR. LS-04
F:RVKA
|
N/A |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.089x |
|
Rolta India Limited
NSE:ROLTA
|
0.000x |
|
PT Graha Mitra Asia Tbk
JK:RELF
|
-0.019x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Val-d'Or Mining Corporation (2010–2024)
The table below shows the annual cash flow conversion efficiency of Val-d'Or Mining Corporation from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.29 Million | $-51.15K | -0.012x | +87.20% |
| 2023-12-31 | $4.30 Million | $-401.13K | -0.093x | +67.99% |
| 2022-12-31 | $4.27 Million | $-1.24 Million | -0.291x | -102.26% |
| 2021-12-31 | $3.03 Million | $-436.82K | -0.144x | +25.63% |
| 2020-12-31 | $2.14 Million | $-413.58K | -0.194x | +51.55% |
| 2019-12-31 | $1.05 Million | $-419.39K | -0.400x | -67.13% |
| 2018-12-31 | $1.75 Million | $-418.30K | -0.239x | -89.03% |
| 2017-12-31 | $1.31 Million | $-165.48K | -0.126x | +94.65% |
| 2016-12-31 | $31.32K | $-73.97K | -2.362x | -2883.05% |
| 2015-12-31 | $1.53 Million | $-121.29K | -0.079x | -11.60% |
| 2014-12-31 | $1.36 Million | $-96.50K | -0.071x | -76.27% |
| 2013-12-31 | $1.48 Million | $-59.59K | -0.040x | +9.82% |
| 2012-12-31 | $2.09 Million | $-93.39K | -0.045x | -51198.96% |
| 2010-12-31 | $1.68 Million | $-146.00 | 0.000x | -- |